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GIRARD PARTNERS LTD.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 23,440 | -493 | 16,200,984,000 | 186,705,000 | $691,168.26 |
| 03/31/2023 | BlackRock Inc. | BLK | 23,933 | 1,935 | 16,014,279,000 | 425,660,000 | $669,129.61 |
| 12/31/2022 | BlackRock Inc. | BLK | 21,998 | -2,836 | 15,588,619,000 | 15,573,494,000 | $708,638.01 |
| 06/30/2022 | BlackRock Inc. | BLK | 24,834 | -611 | 15,125,000 | -4,319,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 25,445 | 990 | 19,444,000 | -2,946,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 24,455 | 3,707 | 22,390,000 | 1,642,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 24,740 | -385 | 20,748,000 | 1,805,000 | $838.64 |
| 03/31/2021 | BlackRock Inc. | BLK | 25,125 | 1,150 | 18,943,000 | 1,644,000 | $753.95 |
| 12/31/2020 | BlackRock Inc. | BLK | 23,975 | -766 | 17,299,000 | 3,357,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 24,741 | -716 | 13,942,000 | 91,000 | $563.52 |
| 06/30/2020 | BlackRock Inc. | BLK | 25,457 | -1,573 | 13,851,000 | 1,959,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 27,030 | 1 | 11,892,000 | -1,695,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 27,029 | 195 | 13,587,000 | 1,629,000 | $502.68 |
| 09/30/2019 | BlackRock Inc. | BLK | 26,834 | 1,050 | 11,958,000 | -142,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 25,784 | 882 | 12,100,000 | 1,458,000 | $469.28 |
| 03/31/2019 | BlackRock Inc. | BLK | 24,902 | 645 | 10,642,000 | 1,114,000 | $427.36 |
| 12/31/2018 | BlackRock Inc. | BLK | 24,257 | 1,828 | 9,528,000 | -1,043,000 | $392.79 |
| 09/30/2018 | BlackRock Inc. | BLK | 22,429 | -220 | 10,571,000 | -732,000 | $471.31 |
| 06/30/2018 | BlackRock Inc. | BLK | 22,649 | 879 | 11,303,000 | -490,000 | $499.05 |
| 03/31/2018 | BlackRock Inc. | BLK | 21,770 | 22 | 11,793,000 | 621,000 | $541.71 |
| 12/31/2017 | BlackRock Inc. | BLK | 21,748 | -615 | 11,172,000 | 1,174,000 | $513.70 |
| 09/30/2017 | BlackRock Inc. | BLK | 22,363 | 151 | 9,998,000 | 615,000 | $447.08 |
| 06/30/2017 | BlackRock Inc. | BLK | 22,212 | 1,182 | 9,383,000 | 1,318,000 | $422.43 |
| 03/31/2017 | BlackRock Inc. | BLK | 21,030 | 21,030 | 8,065,000 | 8,065,000 | $383.50 |
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